BL Emerging Markets Klasse BR/  LU0495664178  /

Fonds
NAV30/10/2024 Chg.-1.6200 Type of yield Investment Focus Investment company
141.2700EUR -1.13% reinvestment Mixed Fund Emerging Markets BLI - Ban.d.Lux.Inv. 

Investment strategy

Seeking a capital gain. This mixed sub-fund invests a minimum of two-thirds of its net assets in shares, debt instruments and money market instruments of issuers based in or exercising a dominant portion of their activities in emerging countries. The sub-fund invests more than 60% and up to 100% of its net assets in shares at all times. In order to achieve its objective, the sub-fund may invest a maximum of 10% of its net assets in open-ended investment funds. In addition, the sub-fund may invest in debt instruments issued or guaranteed by a state or international public bodies other than emerging countries. The sub-fund may also make use of derivative products for hedging purposes or to optimise the portfolio's exposure. The investment manager integrates and promotes sustainability factors within his equity investment strategy by applying non-financial data to the issuer valuation model. In terms of bond investments, the investment manager will pay particular attention to ESG criteria by performing an ESG rating of the various issuers based on qualitative and quantitative criteria. Investments are made without any geographical, sector-based or monetary restrictions. The investments will be mainly made in securities issued in USD, local currencies or EUR. In principle, the foreign-exchange risk is not hedged. However, in exceptional cases and depending on the valuation outlook, certain currencies may be hedged.
 

Investment goal

Seeking a capital gain. This mixed sub-fund invests a minimum of two-thirds of its net assets in shares, debt instruments and money market instruments of issuers based in or exercising a dominant portion of their activities in emerging countries. The sub-fund invests more than 60% and up to 100% of its net assets in shares at all times.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Emerging Markets
Branch: Mixed Fund/Focus Equity
Benchmark: -
Business year start: 01/10
Last Distribution: -
Depository bank: Banque de Luxembourg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Marc Erpelding, Raphaël Fürst
Fund volume: 343.21 mill.  EUR
Launch date: 04/01/2011
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 0.00 EUR
Deposit fees: 0.04%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: BLI - Ban.d.Lux.Inv.
Address: 14, boulevard Royal, 2449, Luxemburg
Country: Luxembourg
Internet: www.banquedeluxembourg.com
 

Assets

Stocks
 
92.50%
Cash
 
4.72%
Bonds
 
2.78%

Countries

Taiwan, Province Of China
 
14.99%
Cayman Islands
 
11.46%
Korea, Republic Of
 
9.71%
China
 
8.75%
Thailand
 
6.27%
Brazil
 
6.11%
South Africa
 
5.92%
Hong Kong, SAR of China
 
5.44%
Cash
 
4.72%
Mexico
 
3.67%
Philippines
 
3.55%
Indonesia
 
3.55%
India
 
3.17%
Vietnam
 
2.46%
United States of America
 
2.15%
Others
 
8.08%

Currencies

Taiwan Dollar
 
15.00%
US Dollar
 
12.68%
Hong Kong Dollar
 
11.45%
Korean Won
 
9.71%
Thai Baht
 
6.27%
Brazilian Real
 
6.11%
Chinese Yuan Renminbi
 
5.92%
South African Rand
 
5.92%
Mexican Peso
 
3.67%
Indonesian Rupiah
 
3.55%
Indian Rupee
 
3.17%
Philippine Peso
 
3.01%
Vietnamese Dong
 
2.46%
Singapore Dollar
 
1.96%
Chilean Peso
 
1.76%
Others
 
7.36%